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688570 Beijing Tianma Intelligent Control Technology

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  • 18.75
  • +0.50+2.74%
Market Closed Jul 26 15:00 CST
8.12BMarket Cap18.81P/E (TTM)

Beijing Tianma Intelligent Control Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
529.02%2.71B
510.82%2.82B
--2.44B
1,070.73%2.48B
--431.24M
140.55%461.1M
----
--211.75M
574,740.93%191.69M
807.79%33.35K
Transactional financial assets
--279.46K
--291.69K
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
30.06%1.56B
42.91%1.52B
--1.69B
35.44%1.6B
--1.2B
15.62%1.06B
----
--1.18B
24.11%918.15M
-8.06%739.8M
-Notes receivable
-1.90%234.37M
-0.06%268.09M
--235.23M
-10.84%223.49M
--238.92M
6.32%268.24M
----
--250.67M
21.44%252.29M
-28.33%207.76M
-Accounts receivable
37.98%1.33B
57.44%1.25B
--1.45B
47.88%1.38B
--964.32M
19.14%793.31M
----
--932.69M
25.15%665.85M
3.36%532.04M
Other receivables (including interest and dividends)
-4.71%9.79M
-7.31%10.14M
--10.83M
13.52%12.25M
--10.28M
-1.25%10.94M
----
--10.79M
-86.94%11.07M
-29.42%84.77M
-Other receivable
----
-7.31%10.14M
----
13.52%12.25M
--10.28M
-1.25%10.94M
----
--10.79M
-86.94%11.07M
-29.42%84.77M
Advance payment
48.93%38.89M
-16.25%18.44M
--33.09M
-1.95%25.13M
--26.11M
9.88%22.02M
----
--25.63M
133.72%20.04M
-30.33%8.57M
Inventories
8.73%605.33M
15.77%550.89M
--659.37M
20.41%601.11M
--556.74M
20.89%475.83M
----
--499.21M
-1.29%393.61M
-4.46%398.74M
Receivable financing
37.57%205.39M
-51.21%133.86M
--58.77M
-47.16%100.78M
--149.3M
4.97%274.34M
----
--190.74M
-18.43%261.35M
57.47%320.4M
Other current assets
----
-92.55%261.88K
----
----
--3.9M
37.55%3.52M
----
--34.82K
31.75%2.56M
153.13%1.94M
Total current assets
115.78%5.14B
118.57%5.05B
--4.89B
127.25%4.82B
--2.38B
28.40%2.31B
----
--2.12B
15.71%1.8B
-0.28%1.55B
Non Current assets
Fixed assets
----
13.87%285.87M
----
15.37%248.43M
--247.11M
14.00%251.05M
----
--215.33M
18.28%220.22M
0.78%186.18M
Constru in process
----
-58.67%10.13M
----
118.51%24.54M
--25.99M
229.63%24.5M
----
--11.23M
5,178.38%7.43M
--140.82K
Intangible assets
28.35%76.71M
28.67%77.43M
--72.75M
5.16%62.12M
--59.76M
1.08%60.17M
----
--59.08M
-2.34%59.53M
-2.29%60.96M
Development expenditure
----
----
--4.92M
--2.29M
--1.99M
--609.85K
----
----
----
----
Long deferred expense
4.03%2.47M
58.67%2.64M
--2.5M
1.93%2.14M
--2.38M
--1.66M
----
--2.1M
----
----
Deferred tax assets
28.55%23.78M
27.19%22.27M
--21.46M
23.78%20.96M
--18.5M
31.22%17.51M
----
--16.94M
-18.21%13.34M
3.83%16.31M
Usufruct assets
4.75%6.65M
7.85%7.98M
--4.98M
-13.13%5.66M
--6.35M
131.63%7.4M
----
--6.52M
-32.30%3.19M
--4.72M
Other non current assets
158.31%19.96M
86.57%15.79M
--3.69M
-50.24%7.7M
--7.73M
-36.14%8.47M
----
--15.47M
--13.26M
----
Total non current assets
14.26%422.53M
13.66%422.11M
--385.89M
14.45%373.85M
--369.8M
14.22%371.37M
----
--326.66M
16.89%325.15M
2.48%278.16M
Total assets
102.13%5.56B
104.04%5.47B
97.31%5.27B
112.20%5.19B
--2.75B
26.23%2.68B
--2.67B
--2.45B
15.89%2.12B
0.13%1.83B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
-33.47%20M
Notes payable and accounts payable
38.89%873.6M
43.41%812.76M
--823.78M
21.93%810.81M
--629M
27.72%566.74M
----
--664.96M
42.79%443.73M
-17.01%310.76M
-Notes payable
0.63%106.09M
17.08%125.89M
--101.63M
-23.54%85.14M
--105.43M
12.35%107.53M
----
--111.34M
41.49%95.71M
6.70%67.64M
-Accounts payable
46.59%767.51M
49.58%686.87M
--722.14M
31.08%725.67M
--523.57M
31.95%459.21M
----
--553.61M
43.15%348.01M
-21.84%243.12M
Contract liabilities
-68.84%7.08M
-70.81%12.79M
--6.8M
-64.89%18.14M
--22.72M
-7.39%43.82M
----
--51.66M
-37.51%47.32M
-33.41%75.72M
Salaries payable
12.49%86.39M
2.54%131.55M
--89.77M
6.14%79.78M
--76.8M
-4.01%128.29M
----
--75.16M
20.91%133.65M
103.37%110.54M
Taxs payable
27.74%42.44M
47.86%37.6M
--27.96M
25.58%46.01M
--33.22M
-30.46%25.43M
----
--36.64M
110.59%36.57M
-39.65%17.36M
Other payable (including interest and dividends)
18.59%46.67M
38.80%44.88M
--36.88M
106.66%51.86M
--39.36M
19.28%32.33M
----
--25.1M
-40.46%27.11M
-64.61%45.53M
-Other payable
----
38.80%44.88M
----
106.66%51.86M
--39.36M
19.28%32.33M
----
--25.1M
-40.46%27.11M
-33.69%45.53M
Non current liabilities due within one year
5.91%3.85M
19.46%4.91M
--3.83M
43.70%3.8M
--3.64M
155.10%4.11M
----
--2.64M
-10.84%1.61M
-82.84%1.81M
Other current liabilities
-12.32%167.92M
-16.79%194.32M
--167.23M
-7.76%159.91M
--191.51M
5.55%233.53M
----
--173.37M
37.17%221.25M
-34.15%161.29M
Total current liabilities
23.26%1.23B
19.78%1.24B
--1.16B
13.67%1.17B
--996.24M
13.50%1.03B
----
--1.03B
22.64%911.23M
-24.60%743.01M
Current liabilities
Long term account payable
----
----
----
----
----
----
----
----
0.00%30.08M
0.00%30.08M
Estimate liabilities
8.47%40.74M
11.37%40.9M
--39.02M
22.21%39.94M
--37.56M
26.47%36.72M
----
--32.68M
34.26%29.04M
19.94%21.63M
Deferred tax liabilities
--997.6K
7.85%1.2M
----
----
----
--1.11M
----
----
----
----
Long term deferred income
-16.49%9.61M
-18.40%9.74M
--10.11M
-14.28%10.92M
--11.51M
-8.45%11.94M
----
--12.74M
-10.12%13.04M
-12.28%14.51M
Lease liabilities
-31.93%2.37M
-36.70%2.35M
--1.4M
-2.91%3.31M
--3.48M
208.22%3.72M
----
--3.41M
-54.00%1.21M
--2.62M
Total non current liabilities
2.22%53.72M
1.31%54.19M
--50.53M
10.94%54.17M
--52.55M
-27.09%53.49M
----
--48.83M
6.57%73.36M
6.47%68.84M
Total liabilities
22.21%1.28B
18.87%1.29B
-0.20%1.21B
13.55%1.22B
--1.05B
10.48%1.09B
--1.21B
--1.08B
21.28%984.6M
-22.69%811.85M
Shareholders equity
Paid-in capital
20.28%433M
20.28%433M
--433M
20.28%433M
--360M
0.00%360M
----
--360M
500.00%360M
0.00%60M
Capital reserve funds
289.17%2.79B
297.50%2.79B
--2.79B
306.20%2.79B
--716.06M
9.12%701.05M
----
--686.04M
10,842.11%642.45M
1,448.30%5.87M
Surplus reserve funds
55.27%118.13M
55.25%118.13M
--76.08M
107.03%76.08M
--76.08M
107.05%76.09M
----
--36.75M
-66.75%36.75M
0.00%110.52M
Retained profit
72.18%929.2M
85.70%828.75M
--759.63M
139.92%664.42M
--539.68M
401.18%446.29M
----
--276.93M
-89.31%89.05M
39.07%832.78M
Specific reserves
10.63%11.06M
5.00%9.97M
--10.42M
1.66%10.27M
--9.99M
-11.82%9.5M
----
--10.1M
-5.57%10.77M
11.88%11.41M
Shareholders equity without minority interests
151.38%4.28B
162.19%4.18B
177.90%4.07B
189.85%3.97B
--1.7B
39.85%1.59B
--1.46B
--1.37B
11.60%1.14B
30.86%1.02B
Total shareholder equity
151.38%4.28B
162.19%4.18B
177.90%4.07B
189.85%3.97B
--1.7B
39.85%1.59B
--1.46B
--1.37B
11.60%1.14B
30.86%1.02B
Total liabilityies and equity
102.13%5.56B
104.04%5.47B
97.31%5.27B
112.20%5.19B
--2.75B
26.23%2.68B
--2.67B
--2.45B
15.89%2.12B
0.13%1.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
--
--
--
--
--
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
Tianzhu International Accounting Firm (Special General Partnership)
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 529.02%2.71B510.82%2.82B--2.44B1,070.73%2.48B--431.24M140.55%461.1M------211.75M574,740.93%191.69M807.79%33.35K
Transactional financial assets --279.46K--291.69K--------------------------------
Notes receivable and accounts receivable 30.06%1.56B42.91%1.52B--1.69B35.44%1.6B--1.2B15.62%1.06B------1.18B24.11%918.15M-8.06%739.8M
-Notes receivable -1.90%234.37M-0.06%268.09M--235.23M-10.84%223.49M--238.92M6.32%268.24M------250.67M21.44%252.29M-28.33%207.76M
-Accounts receivable 37.98%1.33B57.44%1.25B--1.45B47.88%1.38B--964.32M19.14%793.31M------932.69M25.15%665.85M3.36%532.04M
Other receivables (including interest and dividends) -4.71%9.79M-7.31%10.14M--10.83M13.52%12.25M--10.28M-1.25%10.94M------10.79M-86.94%11.07M-29.42%84.77M
-Other receivable -----7.31%10.14M----13.52%12.25M--10.28M-1.25%10.94M------10.79M-86.94%11.07M-29.42%84.77M
Advance payment 48.93%38.89M-16.25%18.44M--33.09M-1.95%25.13M--26.11M9.88%22.02M------25.63M133.72%20.04M-30.33%8.57M
Inventories 8.73%605.33M15.77%550.89M--659.37M20.41%601.11M--556.74M20.89%475.83M------499.21M-1.29%393.61M-4.46%398.74M
Receivable financing 37.57%205.39M-51.21%133.86M--58.77M-47.16%100.78M--149.3M4.97%274.34M------190.74M-18.43%261.35M57.47%320.4M
Other current assets -----92.55%261.88K----------3.9M37.55%3.52M------34.82K31.75%2.56M153.13%1.94M
Total current assets 115.78%5.14B118.57%5.05B--4.89B127.25%4.82B--2.38B28.40%2.31B------2.12B15.71%1.8B-0.28%1.55B
Non Current assets
Fixed assets ----13.87%285.87M----15.37%248.43M--247.11M14.00%251.05M------215.33M18.28%220.22M0.78%186.18M
Constru in process -----58.67%10.13M----118.51%24.54M--25.99M229.63%24.5M------11.23M5,178.38%7.43M--140.82K
Intangible assets 28.35%76.71M28.67%77.43M--72.75M5.16%62.12M--59.76M1.08%60.17M------59.08M-2.34%59.53M-2.29%60.96M
Development expenditure ----------4.92M--2.29M--1.99M--609.85K----------------
Long deferred expense 4.03%2.47M58.67%2.64M--2.5M1.93%2.14M--2.38M--1.66M------2.1M--------
Deferred tax assets 28.55%23.78M27.19%22.27M--21.46M23.78%20.96M--18.5M31.22%17.51M------16.94M-18.21%13.34M3.83%16.31M
Usufruct assets 4.75%6.65M7.85%7.98M--4.98M-13.13%5.66M--6.35M131.63%7.4M------6.52M-32.30%3.19M--4.72M
Other non current assets 158.31%19.96M86.57%15.79M--3.69M-50.24%7.7M--7.73M-36.14%8.47M------15.47M--13.26M----
Total non current assets 14.26%422.53M13.66%422.11M--385.89M14.45%373.85M--369.8M14.22%371.37M------326.66M16.89%325.15M2.48%278.16M
Total assets 102.13%5.56B104.04%5.47B97.31%5.27B112.20%5.19B--2.75B26.23%2.68B--2.67B--2.45B15.89%2.12B0.13%1.83B
Liabilities
Current liabilities
Short term loan -------------------------------------33.47%20M
Notes payable and accounts payable 38.89%873.6M43.41%812.76M--823.78M21.93%810.81M--629M27.72%566.74M------664.96M42.79%443.73M-17.01%310.76M
-Notes payable 0.63%106.09M17.08%125.89M--101.63M-23.54%85.14M--105.43M12.35%107.53M------111.34M41.49%95.71M6.70%67.64M
-Accounts payable 46.59%767.51M49.58%686.87M--722.14M31.08%725.67M--523.57M31.95%459.21M------553.61M43.15%348.01M-21.84%243.12M
Contract liabilities -68.84%7.08M-70.81%12.79M--6.8M-64.89%18.14M--22.72M-7.39%43.82M------51.66M-37.51%47.32M-33.41%75.72M
Salaries payable 12.49%86.39M2.54%131.55M--89.77M6.14%79.78M--76.8M-4.01%128.29M------75.16M20.91%133.65M103.37%110.54M
Taxs payable 27.74%42.44M47.86%37.6M--27.96M25.58%46.01M--33.22M-30.46%25.43M------36.64M110.59%36.57M-39.65%17.36M
Other payable (including interest and dividends) 18.59%46.67M38.80%44.88M--36.88M106.66%51.86M--39.36M19.28%32.33M------25.1M-40.46%27.11M-64.61%45.53M
-Other payable ----38.80%44.88M----106.66%51.86M--39.36M19.28%32.33M------25.1M-40.46%27.11M-33.69%45.53M
Non current liabilities due within one year 5.91%3.85M19.46%4.91M--3.83M43.70%3.8M--3.64M155.10%4.11M------2.64M-10.84%1.61M-82.84%1.81M
Other current liabilities -12.32%167.92M-16.79%194.32M--167.23M-7.76%159.91M--191.51M5.55%233.53M------173.37M37.17%221.25M-34.15%161.29M
Total current liabilities 23.26%1.23B19.78%1.24B--1.16B13.67%1.17B--996.24M13.50%1.03B------1.03B22.64%911.23M-24.60%743.01M
Current liabilities
Long term account payable --------------------------------0.00%30.08M0.00%30.08M
Estimate liabilities 8.47%40.74M11.37%40.9M--39.02M22.21%39.94M--37.56M26.47%36.72M------32.68M34.26%29.04M19.94%21.63M
Deferred tax liabilities --997.6K7.85%1.2M--------------1.11M----------------
Long term deferred income -16.49%9.61M-18.40%9.74M--10.11M-14.28%10.92M--11.51M-8.45%11.94M------12.74M-10.12%13.04M-12.28%14.51M
Lease liabilities -31.93%2.37M-36.70%2.35M--1.4M-2.91%3.31M--3.48M208.22%3.72M------3.41M-54.00%1.21M--2.62M
Total non current liabilities 2.22%53.72M1.31%54.19M--50.53M10.94%54.17M--52.55M-27.09%53.49M------48.83M6.57%73.36M6.47%68.84M
Total liabilities 22.21%1.28B18.87%1.29B-0.20%1.21B13.55%1.22B--1.05B10.48%1.09B--1.21B--1.08B21.28%984.6M-22.69%811.85M
Shareholders equity
Paid-in capital 20.28%433M20.28%433M--433M20.28%433M--360M0.00%360M------360M500.00%360M0.00%60M
Capital reserve funds 289.17%2.79B297.50%2.79B--2.79B306.20%2.79B--716.06M9.12%701.05M------686.04M10,842.11%642.45M1,448.30%5.87M
Surplus reserve funds 55.27%118.13M55.25%118.13M--76.08M107.03%76.08M--76.08M107.05%76.09M------36.75M-66.75%36.75M0.00%110.52M
Retained profit 72.18%929.2M85.70%828.75M--759.63M139.92%664.42M--539.68M401.18%446.29M------276.93M-89.31%89.05M39.07%832.78M
Specific reserves 10.63%11.06M5.00%9.97M--10.42M1.66%10.27M--9.99M-11.82%9.5M------10.1M-5.57%10.77M11.88%11.41M
Shareholders equity without minority interests 151.38%4.28B162.19%4.18B177.90%4.07B189.85%3.97B--1.7B39.85%1.59B--1.46B--1.37B11.60%1.14B30.86%1.02B
Total shareholder equity 151.38%4.28B162.19%4.18B177.90%4.07B189.85%3.97B--1.7B39.85%1.59B--1.46B--1.37B11.60%1.14B30.86%1.02B
Total liabilityies and equity 102.13%5.56B104.04%5.47B97.31%5.27B112.20%5.19B--2.75B26.23%2.68B--2.67B--2.45B15.89%2.12B0.13%1.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion----------------
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)----Tianzhu International Accounting Firm (Special General Partnership)Tianzhu International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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